Qala Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40818367
Poppelgade 2, 2200 København N
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Company information

Official name
Qala Holding ApS
Established
2019
Company form
Private limited company
Industry

About Qala Holding ApS

Qala Holding ApS (CVR number: 40818367) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Qala Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.20-1.85-0.60
EBIT-4.20-1.85-0.60
Net earnings-2.77-4.20-1.85-0.60
Shareholders equity total37.2333.0331.1830.58
Balance sheet total (assets)47.5846.7146.7146.11
Net debt8.77-33.03-31.18-30.58
Profitability
EBIT-%
ROA-8.9 %-4.0 %-1.3 %
ROE-7.4 %-12.0 %-5.8 %-1.9 %
ROI-8.9 %-4.0 %-1.3 %
Economic value added (EVA)-5.99-1.160.18
Solvency
Equity ratio78.2 %70.7 %66.7 %66.3 %
Gearing27.8 %41.4 %49.8 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.43.03.0
Current ratio4.63.43.03.0
Cash and cash equivalents1.5846.7146.7146.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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